ALMU vs AVTX

Comparison between Aeluma Inc (ALMU, Company) and Avalo Therapeutics Inc (AVTX, Company).

ALMU is from the Technology sector, while AVTX is from the Healthcare sector.

ALMU vs AVTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALMU(COMPANY)	AVTX(COMPANY)
Market Cap	$404M	$404M
Max Drawdown	55.37%	99.98%
Sharpe Ratio	0.81	1.55
5Y Beta	N/A	0.56
Industry	Semiconductors	Biotechnology
P/E Ratio	-65.58	-3.90
PEG Ratio	-3.40	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.55%	-12.74%
P/S Ratio	N/A	9875.25
P/B Ratio	N/A	3.78

Market Cap

Winner

ALMU

$404M

AVTX

$404M

Max Drawdown

Winner

ALMU

55.37%

AVTX

99.98%

Sharpe Ratio

ALMU

0.81

Winner

AVTX

1.55

5Y Beta

ALMU

N/A

AVTX

0.56

Industry

ALMU

Semiconductors

AVTX

Biotechnology

P/E Ratio

Winner

ALMU

-65.58

AVTX

-3.90

PEG Ratio

ALMU

-3.40

AVTX

N/A

Debt to Equity

ALMU

0.00%

AVTX

0.00%

Free Cash Flow Yield

Winner

ALMU

-0.55%

AVTX

-12.74%

P/S Ratio

ALMU

N/A

AVTX

9875.25

P/B Ratio

ALMU

N/A

AVTX

3.78

ALMU vs AVTX - Historical Returns

Returns include dividend reinvestment.

Period	ALMU	AVTX
1 month	-7.05%	-25.98%
3 months	+70.39%	-11.67%
6 months	+38.84%	-20.65%
1 year	+46.94%	+202.46%
5 years(CAGR)	N/A	-72.81%
10 years(CAGR)	N/A	-45.52%
Max(CAGR)	+103.34%	-46.72%

Winner

ALMU

-7.05%

AVTX

-25.98%

Winner

ALMU

+70.39%

AVTX

-11.67%

Winner

ALMU

+38.84%

AVTX

-20.65%

ALMU

+46.94%

Winner

AVTX

+202.46%

5Y(CAGR)

ALMU

N/A

AVTX

-72.81%

10Y(CAGR)

ALMU

N/A

AVTX

-45.52%

Max(CAGR)

Winner

ALMU

+103.34%

AVTX

-46.72%

ALMU vs AVTX - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	ALMU	AVTX
2026	+41.57%	-13.28%
2025	+122.70%	+115.42%
2024	+163.79%	-14.70%
2023	+38.10%	-99.24%
2022	+5.00%	-76.80%
2021	N/A	-35.61%
2020	N/A	-47.51%
2019	N/A	+54.44%
2018	N/A	-3.00%
2017	N/A	+259.51%
2016	N/A	-77.13%
2015	N/A	-16.25%

ALMU vs AVTX Drawdown Comparison

The maximum drawdown for ALMU was -55.37%, occurring on Apr 9, 2026. Recovery took 192 trading sessions.

The maximum drawdown for AVTX was -99.98%, occurring on May 28, 2025. This drawdown has not yet recovered.

The current ALMU drawdown is -19.97%. The current AVTX drawdown is -99.93%.

Rank	ALMU	AVTX
#1	-55.37% Jul 28, 2025 - May 1, 2026	-99.98% Feb 27, 2019 - May 28, 2025
#2	-49.65% May 15, 2023 - Dec 11, 2024	-91.55% Nov 23, 2016 - Mar 7, 2018
#3	-49.24% Mar 15, 2023 - Apr 13, 2023	-60.57% Mar 17, 2016 - Nov 18, 2016
#4	-46.15% Dec 17, 2024 - May 1, 2025	-46.64% Mar 7, 2018 - Feb 25, 2019
#5	-34.07% May 13, 2026 - May 18, 2026	-35.56% Nov 16, 2015 - Mar 16, 2016
#6	-34.03% Jun 3, 2025 - Jul 17, 2025	N/A
#7	-15.67% May 6, 2026 - May 13, 2026	N/A
#8	-14.11% May 2, 2025 - May 9, 2025	N/A
#9	-10.91% Jul 17, 2025 - Jul 24, 2025	N/A
#10	-10.24% May 1, 2026 - May 5, 2026	N/A
#11	-9.98% May 12, 2025 - May 23, 2025	N/A
#12	-6.47% Apr 14, 2023 - May 15, 2023	N/A
#13	-1.00% Feb 28, 2023 - Mar 13, 2023	N/A
#14	-0.97% May 27, 2025 - Jun 2, 2025	N/A

Correlation

Correlation between ALMU and AVTX is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101